Goldman Sachs Portfolio holdings
Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.88B |
| 2 |
AGN
Allergan plc
AGN
|
+$565M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$527M |
| 4 |
Fiserv
FI
|
+$518M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$471M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
+$688M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$427M |
| 3 |
Blackstone
BX
|
+$417M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$391M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$338M |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Financials | 11.83% |
| 3 | Healthcare | 9.85% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Industrials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2651
First Internet Bancorp
INBK
$212M
| $2.64M | ﹤0.01% |
123,391
+4,993
| +4% | +$107K |
|
2652
Dorian LPG
LPG
$1.35B
| $2.64M | ﹤0.01% |
254,831
+221,305
| +660% | +$2.29M |
|
2653
Tactile Systems Technology
TCMD
$301M
| $2.64M | ﹤0.01% |
62,351
-6,642
| -10% | -$281K |
|
2654
Conduent
CNDT
$445M
| $2.63M | ﹤0.01% |
423,272
-230,519
| -35% | -$1.43M |
|
2655
Opko Health
OPK
$1.11B
| $2.63M | ﹤0.01% |
1,259,514
-962,914
| -43% | -$2.01M |
|
|
CTB
2656
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.63M | ﹤0.01% |
100,733
-31,801
| -24% | -$831K |
|
2657
Innoviva
INVA
$1.22B
| $2.63M | ﹤0.01% |
249,551
-237,072
| -49% | -$2.5M |
|
2658
Algonquin Power & Utilities
AQN
$4.3B
| $2.61M | ﹤0.01% |
190,781
+27,681
| +17% | +$379K |
|
2659
SPDR ICE Preferred Securities ETF
PSK
$835M
| $2.6M | ﹤0.01% |
58,957
+12,641
| +27% | +$558K |
|
2660
Cato Corp
CATO
$91.1M
| $2.6M | ﹤0.01% |
147,671
+17,547
| +13% | +$309K |
|
2661
Zoom
ZM
$25.1B
| $2.6M | ﹤0.01% |
34,104
+19,862
| +139% | +$1.51M |
|
2662
iShares International Developed Real Estate ETF
IFGL
$98.4M
| $2.6M | ﹤0.01% |
87,565
-10,463
| -11% | -$310K |
|
2663
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $2.6M | ﹤0.01% |
97,881
-33,952
| -26% | -$901K |
|
|
PDS
2664
Precision Drilling
PDS
$765M
| $2.6M | ﹤0.01% |
113,849
+112,964
| +12,764% | +$2.58M |
|
2665
W&T Offshore
WTI
$257M
| $2.59M | ﹤0.01% |
593,559
+157,394
| +36% | +$688K |
|
2666
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $2.59M | ﹤0.01% |
25,000
-6,025
| -19% | -$624K |
|
2667
TruBridge
TBRG
$302M
| $2.59M | ﹤0.01% |
114,449
-1,191
| -1% | -$26.9K |
|
2668
Safety Insurance
SAFT
$1.1B
| $2.58M | ﹤0.01% |
25,508
-5,287
| -17% | -$536K |
|
2669
Cohu
COHU
$964M
| $2.58M | ﹤0.01% |
191,283
+97,276
| +103% | +$1.31M |
|
|
LMNX
2670
DELISTED
Luminex Corp
LMNX
| $2.58M | ﹤0.01% |
124,782
+25,959
| +26% | +$536K |
|
|
PRMW
2671
DELISTED
Primo Water Corporation
PRMW
| $2.58M | ﹤0.01% |
206,554
-150,470
| -42% | -$1.88M |
|
|
FTSI
2672
DELISTED
FTS International, Inc. Common Stock
FTSI
| $2.57M | ﹤0.01% |
57,389
-20,798
| -27% | -$932K |
|
2673
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $2.57M | ﹤0.01% |
63,342
| – | – |
|
2674
Fidelity International Multifactor ETF
FDEV
$188M
| $2.57M | ﹤0.01% |
100,000
| – | – |
|
2675
Tilly's
TLYS
$57.3M
| $2.56M | ﹤0.01% |
271,655
-209,960
| -44% | -$1.98M |
|